PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,781 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 33,830 Value ($000) $1,769 Avg Close — Range —
Q2 2025
Shares 41,202 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 32,279 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 29,302 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 27,238 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 46,386 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,771 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,840 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,909 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,976 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,776 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,790 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,931 Value ($000) $347 Avg Close — Range —